Fayez-Sarofim--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
583
Total Value
40212784282
Accession Number
0000950123-25-004566
Form Type
13F-HR
Manager Name
Fayez-Sarofim--Co
Data Enrichment
99% identified
579 identified4 unidentified

Holdings

583 positions • $40.2B total value
Manager:
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Page 9 of 16
DANAHER CORP /DE/
Shares:8.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.2B)
GOLDMAN SACHS GROUP INC
Shares:3.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.2B)
Tesla, Inc.
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:2.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.2B)
922908363
Shares:3.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.2B)
STATE STREET CORP
Shares:18.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.2B)
CROWN HOLDINGS, INC.
Shares:16.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.2B)
WILLIAMS COMPANIES, INC.
Shares:24.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.2B)
AMPHENOL CORP /DE/
Shares:21.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.2B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:14.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.2B)
Walgreens Boots Alliance, Inc.
Shares:121.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.2B)
AMERIPRISE FINANCIAL INC
Shares:2.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.2B)
TAPESTRY, INC.
Shares:18.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.2B)
APPLIED MATERIALS INC /DE
Shares:9.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.2B)
KIRBY CORP
Shares:12.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.2B)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.2B)
Integer Holdings Corp
Shares:10.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.2B)
Booking Holdings Inc.
Shares:247
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)
KIMBERLY CLARK CORP
Shares:7.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)